NPORT-P
false
0001355064
XXXXXXXX
S000041894
C000130114
C000130116
C000130115
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst/Warrington Strategic Program Fund
S000041894
549300HQL3WT31ZF0202
2021-06-30
2020-09-30
N
125041782.27
1436346.36
123605435.91
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
0.00000000
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
125424.67000000
NS
USD
14479487.98000000
11.71428090795
Long
EC
US
N
N/A
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20P
N/A
-284.00000000
NC
USD
-660300.00000000
-0.53419980694
Short
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
GAIN CAPITAL GROUP, LLC
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
-284.00000000
3290.00000000
USD
2020-10-02
XXXX
-92300.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20P
N/A
-136.00000000
NC
USD
-6800.00000000
-0.00550137617
Short
DE
CORP
US
N
1
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
GAIN CAPITAL GROUP, LLC
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
-136.00000000
3020.00000000
USD
2020-10-02
XXXX
22100.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20P
N/A
-1136.00000000
NC
USD
-298200.00000000
-0.24125152571
Short
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
GAIN CAPITAL GROUP, LLC
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
-1136.00000000
3180.00000000
USD
2020-10-02
XXXX
269800.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20P
N/A
284.00000000
NC
USD
298200.00000000
0.241251525715
Long
DE
CORP
US
N
1
GAIN CAPITAL GROUP, LLC
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
284.00000000
3250.00000000
USD
2020-10-02
XXXX
-298200.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20P
N/A
142.00000000
NC
USD
681600.00000000
0.551432058777
Long
DE
CORP
US
N
1
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
GAIN CAPITAL GROUP, LLC
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
142.00000000
3330.00000000
USD
2020-10-02
XXXX
102950.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20C
N/A
320.00000000
NC
USD
296000.00000000
0.239471668718
Long
DE
CORP
US
N
1
GAIN CAPITAL GROUP, LLC
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
320.00000000
3425.00000000
USD
2020-10-02
XXXX
32000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Oct20C
N/A
-960.00000000
NC
USD
-156000.00000000
-0.12620804162
Short
DE
CORP
US
N
1
ROSENTHAL COLLINS GROUP LLC
N/A
GAIN CAPITAL GROUP, LLC
N/A
ADM INVESTOR SERVICES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-12-17
209500000.00000000
USD
-960.00000000
3475.00000000
USD
2020-10-02
XXXX
84000.00000000
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
10053847.74000000
PA
USD
10053847.74000000
8.133823295053
Long
STIV
RF
US
N
1
N
N
N
2020-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX