The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,09115,000SH DFND115,00000
ACADIA HEALTHCARE COMPANY INCOM00404A10969920,000SH DFND120,00000
ACADIA HEALTHCARE COMPANY INCOM00404A10987825,125SH DFND225,12500
ACORDA THERAPEUTICS INCCOM00484M10611915,500SH DFND115,50000
ACTIVISION BLIZZARD INCCOM00507V10947210,000SH DFND110,00000
ADOBE INCCOM00724F1012,0637,000SH DFND17,00000
ADVANCED MICRO DEVICES INCCOM0079031071,82260,000SH DFND160,00000
AERIE PHARMACEUTICALS INCCOM00771V10812,245414,381SH SOLE 414,38100
AERIE PHARMACEUTICALS INCCOM00771V1082,80194,800SH DFND194,80000
AERIE PHARMACEUTICALS INCCOM00771V1087,967269,610SH DFND2269,61000
AERIE PHARMACEUTICALS INCCOM00771V1081,33045,000SHPutDFND145,00000
AGILE THERAPEUTICS INCCOM00847L100146100,000SH DFND1100,00000
AIMMUNE THERAPEUTICS INCCOM00900T10750624,300SH DFND124,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,55821,000SH DFND121,00000
ALLY FINL INCCOM02005N1004,958160,000SH DFND1160,00000
ALPHABET INCCAP STK CL A02079K3055,4145,000SH DFND15,00000
ALPHABET INCCAP STK CL A02079K30510,82810,000SHPutDFND110,00000
AMARIN CORP PLCSPONS ADR NEW02311120687345,000SH DFND145,00000
AMARIN CORP PLCSPONS ADR NEW0231112061,36770,500SH DFND270,50000
AMAZON COM INCCOM0231351067,0063,700SH DFND13,70000
AMAZON COM INCCOM0231351067,0063,700SHPutDFND13,70000
AMBER RD INCCOM02318Y1081,06181,244SH DFND181,24400
AMERICAN AIRLS GROUP INCCOM02376R1023,19798,044SH DFND298,04400
AMERICAN AIRLS GROUP INCCOM02376R1023,777115,818SH DFND1115,81800
AMERICAN AIRLS GROUP INCCOM02376R1022,28870,172SH SOLE 70,17200
AMERIPRISE FINL INCCOM03076C1061,96013,500SH DFND113,50000
AMETEK INC NEWCOM0311001002,99833,000SH DFND133,00000
AMETEK INC NEWCOM0311001001,51716,700SHPutDFND116,70000
AMICUS THERAPEUTICS INCCOM03152W1091,16193,000SH DFND193,00000
ANADARKO PETE CORPCOM0325111075798,200SH DFND18,20000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063098,500SH SOLE 8,50000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1061,97754,408SH DFND154,40800
ANI PHARMACEUTICALS INCCOM00182C1035847,100SH DFND17,10000
ANSYS INCCOM03662Q1051,0245,000SH DFND15,00000
ANTHEM INCCOM0367521039883,500SH DFND13,50000
AON PLCSHS CL AG0408V1023,66719,000SH DFND119,00000
AON PLCSHS CL AG0408V1025,78930,000SHPutDFND130,00000
APPLIED MATLS INCCOM0382221053,69282,200SH DFND282,20000
AQUANTIA CORPCOM03842Q1081,07082,095SH DFND182,09500
ARATANA THERAPEUTICS INCCOM03874P10119738,180SH DFND138,18000
ARCH COAL INCCL A03938040737,755400,751SH SOLE 400,75100
ARCH COAL INCCL A03938040701SH DFND1100
ARISTA NETWORKS INCCOM0404131064931,900SH DFND21,90000
ASCENDIS PHARMA A SSPONSORED ADR04351P1012,30320,000SH DFND120,00000
ASHFORD HOSPITALITY TR INCCOM SHS044103109524176,500SH DFND1176,50000
ASTRAZENECA PLCSPONSORED ADR04635310861915,000SH DFND115,00000
ATENTO S ASHSL0427L105498200,000SH DFND1200,00000
ATHENE HLDG LTDCL AG0684D1072,02447,000SH DFND147,00000
AUTODESK INCCOM0527691068155,000SH DFND15,00000
AUTOMATIC DATA PROCESSING INCOM0530151038,59752,000SH DFND152,00000
AUTOZONE INCCOM0533321023,8483,500SH DFND13,50000
AVAYA HLDGS CORPCOM05351X10128,5002,392,982SH SOLE 2,392,98200
AVAYA HLDGS CORPCOM05351X1016,971585,293SH DFND1585,29300
AVAYA HLDGS CORPCOM05351X10193278,271SH DFND278,27100
AXONICS MODULATION TECH INCCOM05465P10181920,000SH DFND120,00000
BANCO MACRO SASPON ADR B05961W1053574,902SH SOLE 4,90200
BANCO MACRO SASPON ADR B05961W1051,08614,913SH DFND114,91300
BANCO MACRO SASPON ADR B05961W10572910,000SH DFND210,00000
BARNES & NOBLE INCCOM0677741091,562233,527SH DFND1233,52700
BARNES & NOBLE INCCOM0677741091,970294,500SH DFND2294,50000
BBVA BANCO FRANCES S ASPONSORED ADR07329M10045340,000SH DFND240,00000
BIO RAD LABS INCCL A0905722071,8766,000SH DFND16,00000
BIO RAD LABS INCCL A090572207620SH DFND22000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015146,000SH DFND16,00000
BLACK KNIGHT INCCOM09215C1052053,406SH DFND13,40600
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1022,746233,732SH DFND2233,73200
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20021,8761,177,419SH DFND11,177,41900
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B2005,994322,581SH DFND2322,58100
BRISTOL MYERS SQUIBB COCOM11012210814,430318,200SH DFND2318,20000
BROADCOM INCCOM11135F1014,89417,000SH DFND117,00000
BROOKDALE SR LIVING INCCOM11246310444461,625SH DFND161,62500
BROOKDALE SR LIVING INCCOM11246310464188,900SH DFND288,90000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,31432,000SH DFND132,00000
C&J ENERGY SVCS INC NEWCOM12674R10060351,208SH DFND151,20800
CANNAE HLDGS INCCOM13765N10755319,070SH DFND119,07000
CAVCO INDS INC DELCOM1495681073262,070SH DFND22,07000
CBRE GROUP INCCL A12504L1092,82255,000SH DFND155,00000
CBRE GROUP INCCL A12504L1092,56550,000SHPutDFND150,00000
CDK GLOBAL INCCOM12508E1015,206105,300SH DFND1105,30000
CDK GLOBAL INCCOM12508E1014,66994,433SH DFND294,43300
CDK GLOBAL INCCOM12508E1018,306168,000SHPutDFND1168,00000
CDN IMPERIAL BK COMM TORONTOCOM1360691012433,094SH DFND13,09400
CENTENE CORP DELCOM15135B1012625,000SH DFND15,00000
CENTRAL PUERTO S ASPONSORED ADR1550382012,440263,250SH DFND1263,25000
CENTRAL PUERTO S ASPONSORED ADR1550382013,038327,750SH DFND2327,75000
CENTRAL PUERTO S ASPONSORED ADR1550382013,180343,000SH SOLE 343,00000
CHARLES RIV LABS INTL INCCOM159864107750SH DFND25000
CHARLES RIV LABS INTL INCCOM1598641073662,582SH DFND12,58200
CHASERG TECHNLGY ACQUISITN CUNIT 09/30/202316166A20246345,230SH DFND145,23000
CHOICE HOTELS INTL INCCOM1699051063,48040,000SH DFND140,00000
CHURCHILL CAP CORP IIUNIT 99/99/999917143G20520320,000SH DFND120,00000
CIENA CORPCOM NEW1717793094,113100,000SH DFND1100,00000
CIT GROUP INCCOM NEW1255818012604,950SH SOLE 4,95000
CIT GROUP INCCOM NEW1255818013,36564,050SH DFND164,05000
CIT GROUP INCCOM NEW12558180195118,100SH DFND218,10000
CIT GROUP INCCOM NEW1255818012,62750,000SHPutDFND150,00000
CITIGROUP INCCOM NEW17296742473510,500SH DFND110,50000
CITIGROUP INCCOM NEW172967424981,400SH SOLE 1,40000
CITIZENS FIRST CORPCOM17462Q1071,30750,900SH DFND150,90000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106153,214SH SOLE 3,21400
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106523110,830SH DFND1110,83000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106590124,986SH DFND2124,98600
CLOUDERA INCCOM18914U1001,236235,000SH DFND1235,00000
CME GROUP INCCOM12572Q1052,71814,000SH DFND114,00000
CME GROUP INCCOM12572Q1052,71814,000SHPutDFND114,00000
COHERUS BIOSCIENCES INCCOM19249H1032,648119,825SH DFND1119,82500
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,336101,616SH DFND1101,61600
COLLEGIUM PHARMACEUTICAL INCCOM19459J10447936,413SH DFND236,41300
CONTINENTAL RESOURCES INCCOM2120151012,82867,200SH DFND267,20000
CONTINENTAL RESOURCES INCCOM2120151011,93646,000SH DFND146,00000
CONTROL4 CORPCOM21240D10770729,768SH DFND129,76800
CORNERSTONE ONDEMAND INCCOM21925Y1033195,500SH DFND15,50000
CORNING INCCOM2193501052266,800SH SOLE 6,80000
CORPORACION AMER ARPTS S ACOML1995B1072,240277,519SH SOLE 277,51900
CORPORACION AMER ARPTS S ACOML1995B1074,386543,548SH DFND1543,54800
CORPORACION AMER ARPTS S ACOML1995B1074,789593,403SH DFND2593,40300
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082,33165,168SH DFND165,16800
CRESUD S A C I F Y ASPONSORED ADR22640610630428,993SH DFND228,99300
CRYOLIFE INCCOM2289031002,06569,000SH DFND169,00000
CVS HEALTH CORPCOM1266501003276,000SH DFND16,00000
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2071,70112,000SH DFND112,00000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943,05541,300SH DFND241,30000
DISCOVER FINL SVCSCOM2547091082252,900SH SOLE 2,90000
DISNEY WALT COCOM DISNEY2546871062,09515,000SH DFND115,00000
DIVIDEND & INCOME FUNDCOM NEW25538A2042,175188,768SH DFND2188,76800
DRIL QUIP INCCOM2620371043086,420SH DFND16,42000
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1087752,925SH DFND152,92500
E TRADE FINANCIAL CORPCOM NEW2692464013,25673,000SH DFND173,00000
E TRADE FINANCIAL CORPCOM NEW2692464013,34575,000SHPutDFND175,00000
EBIX INCCOM NEW27871520685917,100SH DFND117,10000
ELECTRONICS FOR IMAGING INCCOM2860821022,28161,809SH DFND161,80900
EMCOR GROUP INCCOM29084Q1003,52440,000SH DFND140,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016,1221,145,000SH DFND21,145,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10029,0472,062,964SH DFND12,062,96400
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,194118,307SH DFND1118,30700
ENTERPRISE PRODS PARTNERS LCOM2937921074,042140,000SH DFND2140,00000
ENTERPRISE PRODS PARTNERS LCOM29379210713,717475,131SH DFND1475,13100
EOG RES INCCOM26875P1011,77019,000SH DFND119,00000
EOG RES INCCOM26875P1018389,000SH DFND29,00000
EPAM SYS INCCOM29414B1042,59715,000SH DFND115,00000
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,11424,944SH DFND124,94400
EVOLENT HEALTH INCCL A30050B10127835,000SH DFND135,00000
EVOLUS INCCOM30052C10714610,000SH DFND110,00000
EXPEDIA GROUP INCCOM NEW30212P3032,66120,000SH DFND120,00000
EXPEDIA GROUP INCCOM NEW30212P3032,66120,000SHPutDFND120,00000
EXPONENT INCCOM30214U1022,34240,000SH DFND140,00000
EYEPOINT PHARMACEUTICALS INCCOM30233G100894545,000SH DFND1545,00000
FACEBOOK INCCL A30303M1027,91341,000SH DFND141,00000
FACEBOOK INCCL A30303M1025,79030,000SHPutDFND130,00000
FGL HLDGSORD SHSG3402M102840100,000SH DFND1100,00000
FINISAR CORPCOM NEW31787A50735715,600SH DFND115,60000
FORTINET INCCOM34959E1092192,850SH SOLE 2,85000
FORTINET INCCOM34959E1092,60333,875SH DFND133,87500
FORTINET INCCOM34959E10930,563397,800SH DFND2397,80000
FORTINET INCCOM34959E1092,30530,000SHPutDFND130,00000
GALLAGHER ARTHUR J & COCOM3635761092,19025,000SH DFND125,00000
GDS HLDGS LTDSPONSORED ADS36165L1082,63070,000SH DFND170,00000
GENESCO INCCOM37153210242710,100SH DFND110,10000
GENTHERM INCCOM37253A1033438,200SH DFND18,20000
GILEAD SCIENCES INCCOM3755581032,70240,000SH DFND140,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10892117,500SH DFND117,50000
GLOBAL PMTS INCCOM37940X1022,72217,000SH DFND117,00000
GLOBAL PMTS INCCOM37940X1024,00325,000SHPutDFND125,00000
GLOBAL X FDSGLB X MLP ENRG I37950E22683264,300SH DFND264,30000
GORES HOLDINGS III INCCLASS A38286G1091,620161,196SH DFND1161,19600
GRAY TELEVISION INCCL A38937520516110,436SH DFND210,43600
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1084,218535,258SH SOLE 535,25800
GRUPO SUPERVIELLE S ASPONSORED ADR40054A1081,488188,858SH DFND1188,85800
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10855370,240SH DFND270,24000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20059258,000SH DFND158,00000
HENNESSY CAP ACQUSTION CORPCL A COM42589C10427327,602SH DFND127,60200
HERON THERAPEUTICS INCCOM42774610210,947588,858SH DFND2588,85800
HERON THERAPEUTICS INCCOM4277461027,743416,534SH DFND1416,53400
HERON THERAPEUTICS INCCOM42774610211,183601,550SH SOLE 601,55000
HFF INCCL A40418F1081,62035,622SH DFND135,62200
HIGHLAND GLOBAL ALLOCATION FCOM43010T1041,737154,524SH SOLE 154,52400
HIGHLAND GLOBAL ALLOCATION FCOM43010T1041,766157,084SH DFND1157,08400
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40490064,998SH SOLE 64,99800
HILTON WORLDWIDE HLDGS INCCOM43300A2032,44425,000SH DFND125,00000
HOLOGIC INCCOM4364401011,20125,000SH DFND125,00000
HOPFED BANCORP INCCOM4397341041,19863,172SH DFND163,17200
HUMANA INCCOM4448591021,3275,000SH DFND15,00000
HUMANA INCCOM444859102725SH DFND22500
HUNT J B TRANS SVCS INCCOM4456581072,74230,000SHCallDFND130,00000
INDEPENDENCE RLTY TR INCCOM45378A1061,884162,800SH DFND1162,80000
INDEPENDENCE RLTY TR INCCOM45378A1063,398293,727SH DFND2293,72700
INPHI CORPCOM45772F1073,00660,000SH DFND160,00000
INSMED INCCOM PAR $.0145766930776830,000SH DFND130,00000
INTEL CORPCOM4581401003,54274,000SH DFND274,00000
INTERMOLECULAR INCCOM45882D1092319,700SH DFND119,70000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,04721,000SH DFND121,00000
INTUITCOM4612021032,0918,000SH DFND18,00000
INTUITIVE SURGICAL INCCOM NEW46120E6022,6235,000SH DFND15,00000
INTUITIVE SURGICAL INCCOM NEW46120E6022,6235,000SHPutDFND15,00000
INVESCO QQQ TRUNIT SER 146090E1037,47040,000SHPutDFND140,00000
IQVIA HLDGS INCCOM46266C1052,41415,000SH DFND115,00000
ISHARES TRRUSSELL 2000 ETF4642876559,33060,000SHPutDFND160,00000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,083115,000SH DFND1115,00000
JERNIGAN CAP INCCOM4764051054,251207,379SH DFND1207,37900
JERNIGAN CAP INCCOM4764051051,29263,000SH DFND263,00000
JETBLUE AWYS CORPCOM4771431011,886102,000SH DFND1102,00000
K12 INCCOM48273U1027,031231,215SH DFND1231,21500
K12 INCCOM48273U1021073,532SH DFND23,53200
KANSAS CITY SOUTHERNCOM NEW4851703022,43620,000SH DFND120,00000
KINDER MORGAN INC DELCOM49456B1013,404163,004SH DFND1163,00400
L3 TECHNOLOGIES INCCOM5024131072,0478,350SH DFND18,35000
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960463568,700SH SOLE 68,70000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,76616,000SH DFND116,00000
LAM RESEARCH CORPCOM5128071081,87810,000SH DFND110,00000
LANDCADIA HLDGS II INCUNIT 05/09/202651476X20415015,000SH DFND115,00000
LAUDER ESTEE COS INCCL A5184391041,83110,000SH DFND110,00000
LF CAP ACQUISITION CORPCL A50200K10810710,554SH DFND110,55400
LHC GROUP INCCOM50187A1074814,025SH DFND14,02500
LHC GROUP INCCOM50187A107865SH DFND26500
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1091,48131,000SH DFND131,00000
LINDE PLCSHSG5494J1031,2056,000SH DFND16,00000
LOMA NEGRA CORPSPONSORED ADS54150E10430426,000SH SOLE 26,00000
LOMA NEGRA CORPSPONSORED ADS54150E10430526,100SH DFND126,10000
LOMA NEGRA CORPSPONSORED ADS54150E1043,187272,400SH DFND2272,40000
LORAL SPACE & COMMUNICATNS ICOM54388110665,3451,893,519SH SOLE 1,893,51900
LORAL SPACE & COMMUNICATNS ICOM54388110647413,722SH DFND213,72200
LORAL SPACE & COMMUNICATNS ICOM5438811064,484129,945SH DFND1129,94500
LUMENTUM HLDGS INCCOM55024U1092,13640,000SH DFND140,00000
M & T BK CORPCOM55261F1043,06118,000SH DFND118,00000
MACERICH COCOM55438210185025,380SH DFND125,38000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064226,590SH DFND16,59000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,578108,000SH DFND1108,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,387100,000SHPutDFND1100,00000
MATSON INCCOM57686G1052005,160SH DFND15,16000
MBT FINL CORPCOM5788771021,182117,954SH DFND1117,95400
MCKESSON CORPCOM58155Q1035384,000SH DFND14,00000
MEDLEY CAP CORPCOM58503F1060100SH SOLE 10000
MEDLEY CAP CORPCOM58503F106784335,000SH DFND1335,00000
MEDNAX INCCOM58502B1062088,245SH DFND18,24500
MERCADOLIBRE INCCOM58733R10211,36018,569SH DFND118,56900
MICRON TECHNOLOGY INCCOM59511210377220,000SH DFND120,00000
MICROSOFT CORPCOM5949181046,29647,000SH DFND147,00000
MICROSOFT CORPCOM5949181044,95737,000SHPutDFND137,00000
MINERVA NEUROSCIENCES INCCOM60338010634260,790SH SOLE 60,79000
MINERVA NEUROSCIENCES INCCOM6033801064,509800,930SH DFND1800,93000
MOHAWK INDS INCCOM6081901047375,000SH DFND15,00000
MOLINA HEALTHCARE INCCOM60855R1001,0487,320SH DFND17,32000
MOLINA HEALTHCARE INCCOM60855R100643SH DFND24300
MOTOROLA SOLUTIONS INCCOM NEW6200763071,66710,000SH DFND110,00000
MPLX LPCOM UNIT REP LTD55336V10014,812460,154SH DFND1460,15400
MUSTANG BIO INCCOM62818Q1041,288350,000SH DFND1350,00000
NETFLIX INCCOM64110L1063,4909,500SH DFND19,50000
NETFLIX INCCOM64110L1063,3069,000SHPutDFND19,00000
NEXPOINT RESIDENTIAL TR INCCOM65341D102101,0762,441,435SH SOLE 2,441,43500
NEXPOINT RESIDENTIAL TR INCCOM65341D1024,941119,340SH DFND1119,34000
NEXPOINT RESIDENTIAL TR INCCOM65341D1025,906142,651SH DFND2142,65100
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20531,8661,684,221SH SOLE 1,684,22100
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20531,3611,657,577SH DFND11,657,57700
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2052,282120,633SH DFND2120,63300
NEXTDECADE CORPCOM65342K10519030,000SH DFND130,00000
NEXTDECADE CORPCOM65342K1059,8171,553,365SH DFND21,553,36500
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071,638110,920SH DFND1110,92000
NRG ENERGY INCCOM NEW62937750830862SH SOLE 86200
NRG ENERGY INCCOM NEW6293775082326,600SH DFND16,60000
NXP SEMICONDUCTORS N VCOMN6596X1091,87419,200SH DFND219,20000
OAKTREE CAP GROUP LLCUNIT CL A6740012011,65133,322SH DFND133,32200
OAKTREE SPECIALTY LENDING COCOM67401P10831057,120SH DFND157,12000
OIL STS INTL INCCOM67802610519510,650SH DFND110,65000
OMNICOM GROUP INCCOM6819191063,27840,000SH DFND140,00000
ONEOK INC NEWCOM6826801033,44150,000SH DFND150,00000
ORACLE CORPCOM68389X1052,27940,000SH DFND140,00000
ORMAT TECHNOLOGIES INCCOM6866881022,21935,000SH DFND135,00000
OXFORD INDS INCCOM6914973094556,000SH DFND16,00000
PACIRA BIOSCIENCESCOM69512710070716,250SH DFND116,25000
PALO ALTO NETWORKS INCCOM6974351052,03810,000SH DFND110,00000
PAMPA ENERGIA S ASPONS ADR LVL I6976602074,806138,630SH SOLE 138,63000
PAMPA ENERGIA S ASPONS ADR LVL I6976602074,316124,500SH DFND1124,50000
PAMPA ENERGIA S ASPONS ADR LVL I6976602074,793138,250SH DFND2138,25000
PARATEK PHARMACEUTICALS INCCOM6993743023,858966,865SH SOLE 966,86500
PARATEK PHARMACEUTICALS INCCOM699374302544136,278SH DFND1136,27800
PARATEK PHARMACEUTICALS INCCOM69937430220350,850SH DFND250,85000
PATTERSON COMPANIES INCCOM70339510323210,150SH SOLE 10,15000
PATTERSON COMPANIES INCCOM7033951038,419367,635SH DFND1367,63500
PATTERSON COMPANIES INCCOM70339510346720,400SH DFND220,40000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,814116,500SH DFND2116,50000
PG&E CORPCOM69331C1086,745294,300SH DFND1294,30000
PG&E CORPCOM69331C1085,430236,900SH DFND2236,90000
PIONEER NAT RES COCOM72378710726,741173,800SH DFND2173,80000
PIONEER NAT RES COCOM7237871073,23121,000SH DFND121,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310566527,291SH DFND127,29100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,609104,496SH DFND1104,49600
POOL CORPORATIONCOM73278L1052,86515,000SH DFND115,00000
PORTOLA PHARMACEUTICALS INCCOM73701010821,677799,000SH SOLE 799,00000
PORTOLA PHARMACEUTICALS INCCOM7370101086,526240,550SH DFND1240,55000
PORTOLA PHARMACEUTICALS INCCOM73701010815,015553,429SH DFND2553,42900
PORTOLA PHARMACEUTICALS INCCOM7370101082,17080,000SHPutDFND180,00000
POSTAL REALTY TRUST INCCL A73757R1025,625357,117SH DFND2357,11700
PRA HEALTH SCIENCES INCCOM69354M1084224,255SH DFND14,25500
PRA HEALTH SCIENCES INCCOM69354M1081471,480SH SOLE 1,48000
PRECISION BIOSCIENCES INCCOM74019P10886165,000SH DFND165,00000
PROGENICS PHARMACEUTICALS INCOM7431871064,423716,880SH SOLE 716,88000
PROGRESSIVE CORP OHIOCOM7433151032,39830,000SH DFND130,00000
QUAKER CHEM CORPCOM7473161074472,205SH DFND12,20500
QUALCOMM INCCOM7475251032893,800SH DFND13,80000
QUORUM HEALTH CORPCOM74909E1067856,009SH DFND156,00900
QUORUM HEALTH CORPCOM74909E106564405,514SH DFND2405,51400
RAYMOND JAMES FINANCIAL INCCOM7547301093243,835SH DFND13,83500
RAYTHEON COCOM NEW7551115074,85127,900SH DFND227,90000
RESOURCES CONNECTION INCCOM76122Q10532020,000SH DFND120,00000
RLJ LODGING TRCOM74965L10125414,300SH DFND114,30000
ROPER TECHNOLOGIES INCCOM7766961066,59318,000SH DFND118,00000
ROPER TECHNOLOGIES INCCOM77669610610,98830,000SHPutDFND130,00000
S&P GLOBAL INCCOM78409V1043,41715,000SHPutDFND115,00000
S&P GLOBAL INCCOM78409V1042,73312,000SH DFND112,00000
SALESFORCE COM INCCOM79466L3023,94526,000SH DFND126,00000
SALESFORCE COM INCCOM79466L3024,55230,000SHPutDFND130,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5747,000SH DFND17,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1043,37315,000SHPutDFND115,00000
SCIENCE APPLICATNS INTL CP NCOM8086251075846,750SH DFND16,75000
SEMGROUP CORPCL A81663A1052,084173,630SH DFND1173,63000
SENSIENT TECHNOLOGIES CORPCOM81725T1004856,600SH DFND16,60000
SERVICENOW INCCOM81762P1021,3735,000SH DFND15,00000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410124912,000SH DFND112,00000
SILK ROAD MEDICAL INCCOM82710M1002425,000SH DFND15,00000
SINCLAIR BROADCAST GROUP INCCL A82922610981915,275SH DFND115,27500
SINCLAIR BROADCAST GROUP INCCL A82922610968412,750SH DFND212,75000
SKYLINE CHAMPION CORPORATIONCOM83083010515,977583,527SH SOLE 583,52700
SM ENERGY COCOM78454L10019915,920SH DFND115,92000
SPARTANNASH COCOM84721510021518,400SH DFND118,40000
SPDR GOLD TRUSTGOLD SHS78463V1071,99815,000SH DFND115,00000
SPDR GOLD TRUSTGOLD SHS78463V107133,2001,000,000SHCallDFND11,000,00000
SPDR S&P 500 ETF TRTR UNIT78462F10314,65050,000SHPutDFND150,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8703,50840,000SHPutDFND140,00000
SPIRIT MTA REITCOM SHS BEN IN84861U1058610,266SH DFND110,26600
SPIRIT MTA REITCOM SHS BEN IN84861U1051,020122,267SH SOLE 122,26700
SPIRIT RLTY CAP INC NEWCOM NEW84860W30010,432244,536SH SOLE 244,53600
SPIRIT RLTY CAP INC NEWCOM NEW84860W30055713,050SH DFND113,05000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10073212,700SH DFND112,70000
STEWARDSHIP FINL CORPCOM8603261071,07469,462SH DFND169,46200
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210448720,036SH DFND120,03600
SUMMIT HOTEL PPTYS INCCOM86608210071962,680SH DFND262,68000
SUNCOKE ENERGY INCCOM86722A1031,179132,716SH DFND1132,71600
SUNOCO LPCOM UT REP LP86765K10960319,285SH DFND119,28500
SURGERY PARTNERS INCCOM86881A1007,205885,104SH SOLE 885,10400
SURGERY PARTNERS INCCOM86881A1003,005369,200SH DFND1369,20000
TABLEAU SOFTWARE INCCL A87336U1051,69310,200SH DFND110,20000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,13510,000SH DFND110,00000
TARGA RES CORPCOM87612G1016,068154,569SH DFND1154,56900
TCF FINL CORPCOM8722751021,69181,343SH DFND181,34300
TELEDYNE TECHNOLOGIES INCCOM8793601053831,400SH DFND11,40000
TERADATA CORP DELCOM88076W1032516,990SH DFND16,99000
TG THERAPEUTICS INCCOM88322Q1081,631188,500SH SOLE 188,50000
TG THERAPEUTICS INCCOM88322Q1083,937455,100SH DFND1455,10000
TG THERAPEUTICS INCCOM88322Q1081,823210,760SH DFND2210,76000
THE CHARLES SCHWAB CORPORATICOM8085131051,00525,000SH DFND125,00000
TIBERIUS ACQUISITION CORPCOM88633A10734033,299SH DFND133,29900
TOTAL SYS SVCS INCCOM8919061091,2329,602SH DFND19,60200
TRACTOR SUPPLY COCOM8923561063,61233,195SH DFND133,19500
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020470648,845SH DFND148,84500
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020491863,500SH DFND263,50000
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702042,623181,373SH SOLE 181,37300
TREMONT MTG TRCOM89478910617843,100SH DFND243,10000
TRINE ACQUISITION CORPUNIT 03/31/202189628U20720620,411SH DFND120,41100
ULTRAGENYX PHARMACEUTICAL INCOM90400D10888013,855SH DFND113,85500
UNDER ARMOUR INCCL A9043111071,14145,000SH DFND145,00000
UNDER ARMOUR INCCL C9043112062,220100,000SH DFND1100,00000
UNITED RENTALS INCCOM9113631092,12216,000SH DFND116,00000
UNITED STATES STL CORP NEWCOM9129091083,365219,800SH DFND1219,80000
UNITI GROUP INCCOM91325V10847550,000SHCallDFND250,00000
VALLEY NATL BANCORPCOM91979410715514,400SH DFND114,40000
VECTOIQ ACQUISITION CORPCOM92243N10357757,000SH DFND157,00000
VENATOR MATLS PLCSHSG9329Z10013425,250SH DFND225,25000
VERSO CORPCL A92531L20768836,114SH SOLE 36,11400
VIKING THERAPEUTICS INCCOM92686J106851102,492SH SOLE 102,49200
VISA INCCOM CL A92826C8398,95551,600SH DFND151,60000
VISA INCCOM CL A92826C8397,81045,000SHPutDFND145,00000
VISTRA ENERGY CORPCOM92840M10270,5073,114,255SH SOLE 3,114,25500
VISTRA ENERGY CORPCOM92840M10290,5053,997,575SH DFND13,997,57500
VISTRA ENERGY CORPCOM92840M10220,360899,300SH DFND2899,30000
VOYA FINL INCCOM9290891002,76550,000SH DFND150,00000
VULCAN MATLS COCOM9291601094,39432,000SH DFND132,00000
VULCAN MATLS COCOM92916010913,731100,000SHPutDFND1100,00000
WARRIOR MET COAL INCCOM93627C1014,067155,706SH SOLE 155,70600
WESTERN ALLIANCE BANCORPCOM9576381092,23650,000SHPutDFND150,00000
WESTERN ALLIANCE BANCORPCOM9576381093,22072,000SH DFND172,00000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910310,951355,913SH DFND1355,91300
WILLIAMS COS INC DELCOM96945710086630,885SH DFND230,88500
WILLIAMS COS INC DELCOM96945710020,797741,691SH DFND1741,69100
WILLIS TOWERS WATSON PUB LTDSHSG966291031,91510,000SH DFND110,00000
WORLDPAY INCCL A9815581091,46411,950SH DFND111,95000
XEROX CORPCOM NEW9841216081,06230,000SH DFND130,00000
XYLEM INCCOM98419M1001,25515,000SH DFND115,00000
YPF SOCIEDAD ANONIMASPON ADR CL D9842451004,148227,800SH SOLE 227,80000
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,910159,800SH DFND2159,80000
ZAYO GROUP HLDGS INCCOM98919V1051,04031,595SH DFND231,59500
ZIMMER BIOMET HLDGS INCCOM98956P1024714,000SH DFND14,00000
ZOETIS INCCL A98978V1033,40530,000SH DFND130,00000
ZOGENIX INCCOM NEW98978L20447810,000SH DFND110,00000