NPORT-P
false
0001355064
XXXXXXXX
S000041894
C000130116
C000130115
C000130114
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4020 SOUTH 147TH STREET STE 2
OMAHA
68137
631-549-1859
Catalyst Hedged Futures Strategy Fund
S000041894
549300HQL3WT31ZF0202
2020-06-30
2019-12-31
N
319780588.07
60985816.33
258794771.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Nuveen Invt Fds Inc
N/A
FIRST AM GOV OBLIG-U
31846V211
105390682.11000000
PA
USD
105390682.11000000
40.72365195069
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20P
N/A
-1000.00000000
NC
USD
-262500.00000000
-0.10143172454
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-1000.00000000
2800
USD
2020-01-17
XXXX
1112500
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
500.00000000
NC
USD
7262500.00000000
2.806277712324
Long
DE
CORP
US
N
2
ROYAL BANK OF CANADA
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3175
USD
2020-01-03
XXXX
3502500
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20P
N/A
-500.00000000
NC
USD
-5412500.00000000
-2.09142555841
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
3250
USD
2020-01-24
XXXX
-1287500
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Jan20C
N/A
-1000.00000000
NC
USD
-10725000.00000000
-4.14421045985
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
201943750.00000000
USD
-1000.00000000
3230
USD
2020-01-31
XXXX
150000
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Jan20C
N/A
500.00000000
NC
USD
568750.00000000
0.219768736507
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 2nd Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3275
USD
2020-01-10
XXXX
203125
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20C
N/A
-500.00000000
NC
USD
-3787500.00000000
-1.46351488267
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
3230
USD
2020-01-17
XXXX
-37500
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
26362000.00000000
PA
USD
26362000.00000000
10.18644998998
Long
STIV
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20C
N/A
-500.00000000
NC
USD
-3062500.00000000
-1.18337011965
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
3250
USD
2020-01-24
XXXX
1312500
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20P
N/A
-250.00000000
NC
USD
-468750.00000000
-0.18112807953
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-250.00000000
3100
USD
2020-01-17
XXXX
-21000
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20C
N/A
500.00000000
NC
USD
812500.00000000
0.313955337867
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3300
USD
2020-01-24
XXXX
62500
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Jan20C
N/A
500.00000000
NC
USD
15025000.00000000
5.805758709490
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
201943750.00000000
USD
500.00000000
3130
USD
2020-01-31
XXXX
-100000
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20P
N/A
500.00000000
NC
USD
1225000.00000000
0.473348047861
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3130
USD
2020-01-17
XXXX
-275000
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20C
N/A
500.00000000
NC
USD
14937500.00000000
5.771948134642
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3125
USD
2020-01-24
XXXX
300000
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY N/B
912828UL2
50000000.00000000
PA
USD
49989198.00000000
19.31615452039
Long
DBT
UST
US
N
2
2020-01-31
Fixed
1.37500000
N
N
N
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Feb20P
N/A
1000.00000000
NC
USD
700000.00000000
0.270484598778
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
201943750.00000000
USD
1000.00000000
2600
USD
2020-02-28
XXXX
-50000
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20P
N/A
2000.00000000
NC
USD
325000.00000000
0.125582135147
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
2000.00000000
2700
USD
2020-01-17
XXXX
-1225000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
-500.00000000
NC
USD
-475000.00000000
-0.18354312059
Short
DE
CORP
US
N
2
ROYAL BANK OF CANADA
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
3250
USD
2020-01-03
XXXX
337500
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
500.00000000
NC
USD
1925000.00000000
0.743832646640
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3225
USD
2020-01-03
XXXX
1425000
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Feb20P
N/A
2000.00000000
NC
USD
1075000.00000000
0.415387062409
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
2000.00000000
2600
USD
2020-02-21
XXXX
75000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
-1000.00000000
NC
USD
-20600000.00000000
-7.95997533547
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-1000.00000000
3150
USD
2020-01-03
XXXX
-11100000
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20P
N/A
-250.00000000
NC
USD
-512500.00000000
-0.19803336696
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-250.00000000
3110
USD
2020-01-17
XXXX
-50000
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20C
N/A
500.00000000
NC
USD
362500.00000000
0.140072381510
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3325
USD
2020-01-24
XXXX
-200000
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20P
N/A
500.00000000
NC
USD
4175000.00000000
1.613247428427
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3225
USD
2020-01-24
XXXX
-537748
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20C
N/A
500.00000000
NC
USD
412500.00000000
0.159392709994
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3305
USD
2020-01-17
XXXX
-212500
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Feb20P
N/A
-500.00000000
NC
USD
-112500.00000000
-0.04347073908
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
2400
USD
2020-02-21
XXXX
12500
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
500.00000000
NC
USD
22712500.00000000
8.776259213929
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3050
USD
2020-01-03
XXXX
8337500
N
N
N
OPTION ISSUER
N/A
S&P 3rd Week Optn Jan20P
N/A
-500.00000000
NC
USD
-3650000.00000000
-1.41038397934
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
3230
USD
2020-01-17
XXXX
469925.74
N
N
N
OPTION ISSUER
N/A
S&P 4th Week Optn Jan20C
N/A
-1000.00000000
NC
USD
-9875000.00000000
-3.81576487562
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 4th Week Optn Jan20P
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-1000.00000000
3225
USD
2020-01-24
XXXX
0
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
500.00000000
NC
USD
50000.00000000
0.019320328484
Long
DE
CORP
US
N
2
ROYAL BANK OF CANADA
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
500.00000000
3275
USD
2020-01-03
XXXX
-231250
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jan20C
N/A
-500.00000000
NC
USD
-1925000.00000000
-0.74383264664
Short
DE
CORP
US
N
2
ROYAL BANK OF CANADA
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 1st Week Optn Jan20C
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
201943750.00000000
USD
-500.00000000
3225
USD
2020-01-03
XXXX
-925000
N
N
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
283073.33000000
NS
USD
30767273.36000000
11.88867655754
Long
EC
US
Y
N/A
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Jan20C
N/A
500.00000000
NC
USD
3525000.00000000
1.362083158133
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
201943750.00000000
USD
500.00000000
3255
USD
2020-01-31
XXXX
-21250
N
N
N
2020-01-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer