NPORT-P false 0001355064 XXXXXXXX S000036624 C000142553 C000111982 C000111981 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/Lyons Tactical Allocation Fund S000036624 549300RXWGT5DN40HO13 2020-06-30 2020-03-31 N 35319414.71 858012.22 34461402.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7043.07 N BEST BUY INC HL5XPTVRV0O8TUN5LL90 086516101 19145.00000000 NS USD 1091265.00000000 3.166629681762 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 1161625.00000000 3.370800130195 Long DE CORP N/A N 2 US BANK N/A Put Purchased Stellar Africagold Inc COM 85855B102 25.00000000 3025.00000000 USD 2020-05-15 XXXX 973624.59000000 N N N Raytheon Company YR6K3WJN0KKLUPZSNL57 755111507 8289.00000000 NS USD 1087102.35000000 3.154550515799 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 110075.00000000 0.319415322785 Long DE CORP N/A N 2 US BANK N/A Put Purchased Stellar Africagold Inc COM 85855B102 5.00000000 2700.00000000 USD 2020-05-15 XXXX -37175.08000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 14107.00000000 NS USD 1305743.92000000 3.789004003475 Long EC CORP US N 1 N N N The TJX Companies Inc. 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N/A 11133T103 14602.00000000 NS USD 1384707.66000000 4.018140760236 Long EC CORP US N 1 N N N N/A N/A N/A 10.00000000 NC USD 120300.00000000 0.349086198784 Long DE CORP N/A N 2 US BANK N/A Put Purchased Stellar Africagold Inc COM 85855B102 10.00000000 2450.00000000 USD 2020-05-15 XXXX -67150.16000000 N N N N/A N/A N/A 8.00000000 NC USD 326120.00000000 0.946334091001 Long DE CORP N/A N 2 US BANK N/A Put Purchased Stellar Africagold Inc COM 85855B102 8.00000000 2975.00000000 USD 2020-04-17 XXXX 262029.87000000 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 4098.00000000 NS USD 1389017.10000000 4.030645881005 Long EC CORP US N 1 N N N Dunkin Brands Group Inc 549300311IRV47UCTO62 265504100 22950.00000000 NS USD 1218645.00000000 3.536260604465 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 9720.00000000 NS USD 1300438.80000000 3.773609621307 Long EC CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD 164300.00000000 0.476765273983 Long DE CORP N/A N 2 US BANK N/A Put Purchased Stellar Africagold Inc COM 85855B102 20.00000000 2300.00000000 USD 2020-05-15 XXXX -217950.33000000 N N N The Home Depot, Inc. 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CY1NFSCCB5GUXC7WZC70 237194105 17017.00000000 NS USD 926745.82000000 2.689228391876 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 5813.00000000 NS USD 1449645.94000000 4.206578476951 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 20856.00000000 NS USD 1341666.48000000 3.893243986193 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 10685.00000000 NS USD 1508828.85000000 4.378315277324 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 124150.00000000 0.360258117863 Long DE CORP N/A N 2 US BANK N/A Put Purchased Stellar Africagold Inc COM 85855B102 5.00000000 2750.00000000 USD 2020-05-15 XXXX 2949.92000000 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 12843.00000000 NS USD 960784.83000000 2.788002694547 Long EC CORP US N 1 N N N 2020-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX