0001408324-12-000004.txt : 20120209
0001408324-12-000004.hdr.sgml : 20120209
20120209113352
ACCESSION NUMBER: 0001408324-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FNY Managed Accounts LLC
CENTRAL INDEX KEY: 0001408324
IRS NUMBER: 562530714
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12541
FILM NUMBER: 12585273
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-848-0600
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
managed_4q11.txt
FNY MANAGED ACCOUNTS LLC 4Q11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
-----------------
Check here if Amendment [ ]; Amendment Number: 22342234
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FNY MANAGED ACCOUNTS LLC
-------------------------
Address: 90 PARK AVENUE, 5TH FLOOR
-------------------------
NEW YORK, NY 10016
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Form 13F File Number: 028-12541
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: HARRIS SUFIAN
---------------
Title: MANAGING MEMBER
---------------
Phone: (212) 331-6853
---------------
Signature, Place, and Date of Signing:
HARRIS SUFIAN NEW YORK, NY January 30, 2012
------------------------------ ---------------------- ------------------
Signature City, State Date
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Include Managers: 0
Form 13F Information Tableentry Total: 259
Form 13F Information table Value Total: $49,473,000
List of Other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
21VIANET GROUP INC SPONSORED ADR 90138A103 348 38000 SH Sole Sole
99 CENTS ONLY STORES COM 65440K106 65 2952 SH Sole Sole
ACME PACKET INC COM 004764106 19 600 SH Sole Sole
ACTUATE CORP COM 00508B102 21 3590 SH Sole Sole
AGL RES INC COM 001204106 2 36 SH Sole Sole
AKAMAI TECHNOLOGIES INC COM 00971T101 27 855 SH Sole Sole
ALCATEL-LUCENT SPONSORED ADR 013904305 98 62900 SH Sole Sole
AMAZON COM INC COM 023135106 13 75 SH Sole Sole
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4052 265000 SH Sole Sole
AMERICAN ELEC PWR INC COM 025537101 2 46 SH Sole Sole
AMERICAN TOWER CORP CL A 029912201 49 815 SH Sole Sole
AMGEN INC COM 031162100 9 139 SH Sole Sole
ANADARKO PETE CORP COM 032511107 13 175 SH Sole Sole
ANDERSONS INC COM 034164103 4 105 SH Sole Sole
APACHE CORP COM 037411105 12 136 SH Sole Sole
APPLE INC COM 037833100 38 94 SH Sole Sole
APPLIED MATLS INC COM 038222105 19 1780 SH Sole Sole
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 41 2000 SH Sole Sole
ATMEL CORP COM 049513104 162 20000 SH Sole Sole
AUTOMATIC DATA PROCESSING IN COM 053015103 3 59 SH Sole Sole
AVON PRODS INC COM 054303102 27 1491 SH Sole Sole
BAKER HUGHES INC COM 057224107 3 66 SH Sole Sole
BALL CORP COM 058498106 59 1654 SH Sole Sole
BARD C R INC COM 067383109 1 9 SH Sole Sole
BAXTER INTL INC COM 071813109 3 62 SH Sole Sole
BECTON DICKINSON & CO COM 075887109 2 24 SH Sole Sole
BEST BUY INC COM 086516101 14 592 SH Sole Sole
BIOGEN IDEC INC COM 09062X103 4 39 SH Sole Sole
BIOTIME INC COM 09066L105 35 6000 SH Sole Sole
BORGWARNER INC COM 099724106 5 71 SH Sole Sole
BOSTON BEER INC CL A 100557107 22 198 SH Sole Sole
BOSTON SCIENTIFIC CORP COM 101137107 1 162 SH Sole Sole
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 57 3000 SH Sole Sole
BROADCOM CORP CL A 111320107 31 1070 SH Sole Sole
CABOT OIL & GAS CORP COM 127097103 3 37 SH Sole Sole
CAL MAINE FOODS INC COM NEW 128030202 37 1000 SH Sole Sole
CAMERON INTERNATIONAL CORP COM 13342B105 2 37 SH Sole Sole
CAMPBELL SOUP CO COM 134429109 6 165 SH Sole Sole
CAREFUSION CORP COM 14170T101 1 25 SH Sole Sole
CELGENE CORP COM 151020104 5 70 SH Sole Sole
CF INDS HLDGS INC COM 125269100 3 20 SH Sole Sole
CHARMING SHOPPES INC COM 161133103 735 150000 SH Sole Sole
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 445 SH Sole Sole
CHESAPEAKE ENERGY CORP COM 165167107 6 234 SH Sole Sole
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 87 3000 SH Sole Sole
CHEVRON CORP NEW COM 166764100 31 284 SH Sole Sole
CHICOS FAS INC COM 168615102 45 4000 SH Sole Sole
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 21 SH Sole Sole
CISCO SYS INC COM 17275R102 90 5000 SH Sole Sole
CLEARWIRE CORP NEW CL A 18538Q105 194 100000 SH Sole Sole
CLOROX CO DEL COM 189054109 1 11 SH Sole Sole
COLGATE PALMOLIVE CO COM 194162103 4 41 SH Sole Sole
COLLECTIVE BRANDS INC COM 19421W100 575 40010 SH Sole Sole
COMCAST CORP NEW CL A 20030N101 190 8020 SH Sole Sole
COMERICA INC COM 200340107 1 23 SH Sole Sole
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 897 SH Sole Sole
COMPUTER SCIENCES CORP COM 205363104 0 19 SH Sole Sole
CONAGRA FOODS INC COM 205887102 6 214 SH Sole Sole
CONCUR TECHNOLOGIES INC COM 206708109 13 265 SH Sole Sole
CONOCOPHILLIPS COM 20825C104 14 189 SH Sole Sole
CONSTANT CONTACT INC COM 210313102 24 1020 SH Sole Sole
CONSTELLATION ENERGY GROUP I COM 210371100 2483 62595 SH Sole Sole
CORNING INC COM 219350105 167 12900 SH Sole Sole
COSTCO WHSL CORP NEW COM 22160K105 2 19 SH Sole Sole
COVIDIEN PLC SHS G2554F113 2 54 SH Sole Sole
CROCS INC COM 227046109 1 37 SH Sole Sole
CSX CORP COM 126408103 30 1439 SH Sole Sole
DARDEN RESTAURANTS INC COM 237194105 4 86 SH Sole Sole
DAVITA INC COM 23918K108 2 30 SH Sole Sole
DEAN FOODS CO NEW COM 242370104 1 95 SH Sole Sole
DECKERS OUTDOOR CORP COM 243537107 1 16 SH Sole Sole
DENBURY RES INC COM NEW 247916208 2 139 SH Sole Sole
DEVON ENERGY CORP NEW COM 25179M103 9 144 SH Sole Sole
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 422 SH Sole Sole
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 37 1000 SH Sole Sole
DISNEY WALT CO COM DISNEY 254687106 113 3000 SH Sole Sole
DREW INDS INC COM NEW 26168L205 0 14 SH Sole Sole
DUKE ENERGY CORP NEW COM 26441C105 3 126 SH Sole Sole
E M C CORP MASS COM 268648102 853 39600 SH Sole Sole
EBAY INC COM 278642103 27 899 SH Sole Sole
ECHOSTAR CORP CL A 278768106 241 11516 SH Sole Sole
ECOLAB INC COM 278865100 9 150 SH Sole Sole
EDISON INTL COM 281020107 1 31 SH Sole Sole
EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH Sole Sole
EL PASO CORP COM 28336L109 1039 39100 SH Sole Sole
ELECTRONIC ARTS INC COM 285512109 59 2850 SH Sole Sole
ENTERGY CORP NEW COM 29364G103 1 17 SH Sole Sole
EOG RES INC COM 26875P101 9 95 SH Sole Sole
EQT CORP COM 26884L109 3 53 SH Sole Sole
EQUINIX INC COM NEW 29444U502 18 175 SH Sole Sole
EXELON CORP COM 30161N101 3 63 SH Sole Sole
EXPEDIA INC DEL COM NEW 30212P303 1 22 SH Sole Sole
EXPRESS INC COM 30219E103 598 30000 SH Sole Sole
EXPRESS SCRIPTS INC COM 302182100 7 157 SH Sole Sole
EXXON MOBIL CORP COM 30231G102 57 682 SH Sole Sole
FAMILY DLR STORES INC COM 307000109 109 1889 SH Sole Sole
FASTENAL CO COM 311900104 70 1601 SH Sole Sole
FIDELITY NATL INFORMATION SV COM 31620M106 1 36 SH Sole Sole
FIRSTENERGY CORP COM 337932107 2 39 SH Sole Sole
FISERV INC COM 337738108 1 17 SH Sole Sole
FLEETCOR TECHNOLOGIES INC COM 339041105 299 10000 SH Sole Sole
FMC TECHNOLOGIES INC COM 30249U101 2 36 SH Sole Sole
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 537 SH Sole Sole
GAMESTOP CORP NEW CL A 36467W109 5 227 SH Sole Sole
GENERAL MLS INC COM 370334104 14 332 SH Sole Sole
GENTEX CORP COM 371901109 3 93 SH Sole Sole
GILEAD SCIENCES INC COM 375558103 5 119 SH Sole Sole
GOODRICH CORP COM 382388106 7757 62705 SH Sole Sole
GOOGLE INC CL A 38259P508 442 684 SH Sole Sole
GRAINGER W W INC COM 384802104 71 379 SH Sole Sole
HALLIBURTON CO COM 406216101 5 139 SH Sole Sole
HEALTH MGMT ASSOC INC NEW CL A 421933102 18 2487 SH Sole Sole
HEALTHSPRING INC COM 42224N101 1503 27562 SH Sole Sole
HEINZ H J CO COM 423074103 9 165 SH Sole Sole
HELMERICH & PAYNE INC COM 423452101 19 325 SH Sole Sole
HERSHEY CO COM 427866108 7 118 SH Sole Sole
HESS CORP COM 42809H107 3 49 SH Sole Sole
HEWLETT PACKARD CO COM 428236103 404 15700 SH Sole Sole
HOME DEPOT INC COM 437076102 97 2312 SH Sole Sole
HORMEL FOODS CORP COM 440452100 4 137 SH Sole Sole
IHS INC CL A 451734107 15 175 SH Sole Sole
INTERDIGITAL INC COM 45867G101 33 750 SH Sole Sole
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 52 SH Sole Sole
INTUIT COM 461202103 24 455 SH Sole Sole
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH Sole Sole
ISHARES TR BARCLYS 20+ YR 464287432 61 500 SH Sole Sole
IVANHOE MINES LTD COM 46579N103 7 370 SH Sole Sole
JOHNSON CTLS INC COM 478366107 14 442 SH Sole Sole
JONES GROUP INC COM 48020T101 211 20000 SH Sole Sole
KELLOGG CO COM 487836108 10 185 SH Sole Sole
KIMBERLY CLARK CORP COM 494368103 2 33 SH Sole Sole
KRAFT FOODS INC CL A 50075N104 34 912 SH Sole Sole
K-SWISS INC CL A 482686102 0 15 SH Sole Sole
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 32 SH Sole Sole
LAUDER ESTEE COS INC CL A 518439104 75 667 SH Sole Sole
LEAP WIRELESS INTL INC COM NEW 521863308 16 1705 SH Sole Sole
LIBERTY GLOBAL INC COM SER A 530555101 623 15175 SH Sole Sole
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 377 4825 SH Sole Sole
LIFEPOINT HOSPITALS INC COM 53219L109 18 472 SH Sole Sole
LIVE NATION ENTERTAINMENT IN COM 538034109 145 17500 SH Sole Sole
LOWES COS INC COM 548661107 47 1864 SH Sole Sole
MADDEN STEVEN LTD COM 556269108 1 17 SH Sole Sole
MARATHON OIL CORP COM 565849106 7 249 SH Sole Sole
MARTHA STEWART LIVING OMNIME CL A 573083102 308 70000 SH Sole Sole
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 20151 SH Sole Sole
MASTERCARD INC CL A 57636Q104 6 15 SH Sole Sole
MCCORMICK & CO INC COM NON VTG 579780206 3 69 SH Sole Sole
MCDONALDS CORP COM 580135101 67 667 SH Sole Sole
MEAD JOHNSON NUTRITION CO COM 582839106 7 105 SH Sole Sole
MEDCO HEALTH SOLUTIONS INC COM 58405U102 368 6581 SH Sole Sole
MEDTRONIC INC COM 585055106 4 116 SH Sole Sole
MICHAEL KORS HLDGS LTD SHS G60754101 681 25000 SH Sole Sole
MOLSON COORS BREWING CO CL B 60871R209 123 2831 SH Sole Sole
MONEYGRAM INTL INC COM NEW 60935Y208 107 6000 SH Sole Sole
MONSANTO CO NEW COM 61166W101 11 161 SH Sole Sole
MONSTER WORLDWIDE INC COM 611742107 0 10 SH Sole Sole
MOSAIC CO NEW COM 61945C103 7 138 SH Sole Sole
MOTOROLA MOBILITY HLDGS INC COM 620097105 1091 28107 SH Sole Sole
MURPHY OIL CORP COM 626717102 1 28 SH Sole Sole
NABORS INDUSTRIES LTD SHS G6359F103 15 872 SH Sole Sole
NASH FINCH CO COM 631158102 2 69 SH Sole Sole
NATIONAL OILWELL VARCO INC COM 637071101 4 64 SH Sole Sole
NETFLIX INC COM 64110L106 16 229 SH Sole Sole
NETLOGIC MICROSYSTEMS INC COM 64118B100 640 12919 SH Sole Sole
NEWFIELD EXPL CO COM 651290108 2 48 SH Sole Sole
NEXTERA ENERGY INC COM 65339F101 2 40 SH Sole Sole
NIKE INC CL B 654106103 18 191 SH Sole Sole
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 23 765 SH Sole Sole
NOBLE ENERGY INC COM 655044105 6 63 SH Sole Sole
NORDSTROM INC COM 655664100 124 2500 SH Sole Sole
NORFOLK SOUTHERN CORP COM 655844108 33 461 SH Sole Sole
NORTHEAST UTILS COM 664397106 1 17 SH Sole Sole
NUANCE COMMUNICATIONS INC COM 67020Y100 38 1500 SH Sole Sole
NVIDIA CORP COM 67066G104 20 1430 SH Sole Sole
OCCIDENTAL PETE CORP DEL COM 674599105 11 116 SH Sole Sole
OCZ TECHNOLOGY GROUP INC COM 67086E303 17 2590 SH Sole Sole
ON SEMICONDUCTOR CORP COM 682189105 247 32000 SH Sole Sole
ONEOK INC NEW COM 682680103 8 96 SH Sole Sole
OWENS ILL INC COM NEW 690768403 33 1671 SH Sole Sole
PAYCHEX INC COM 704326107 13 454 SH Sole Sole
PEPCO HOLDINGS INC COM 713291102 0 21 SH Sole Sole
PHARMASSET INC COM 71715N106 3911 30510 SH Sole Sole
PIMCO HIGH INCOME FD COM SHS 722014107 17 1407 SH Sole Sole
PINNACLE WEST CAP CORP COM 723484101 0 10 SH Sole Sole
PIONEER NAT RES CO COM 723787107 3 43 SH Sole Sole
PMC-SIERRA INC COM 69344F106 190 34500 SH Sole Sole
POTASH CORP SASK INC COM 73755L107 27 646 SH Sole Sole
PPL CORP COM 69351T106 2 55 SH Sole Sole
PRICELINE COM INC COM NEW 741503403 4 8 SH Sole Sole
PROCTER & GAMBLE CO COM 742718109 15 232 SH Sole Sole
PROGRESS ENERGY INC COM 743263105 2 28 SH Sole Sole
QEP RES INC COM 74733V100 2 63 SH Sole Sole
QUALCOMM INC COM 747525103 26 470 SH Sole Sole
QUEST DIAGNOSTICS INC COM 74834L100 3 51 SH Sole Sole
RACKSPACE HOSTING INC COM 750086100 32 735 SH Sole Sole
RANGE RES CORP COM 75281A109 3 57 SH Sole Sole
RENTECH INC COM 760112102 50 38064 SH Sole Sole
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 164 10000 SH Sole Sole
RESEARCH IN MOTION LTD COM 760975102 182 12500 SH Sole Sole
RF MICRODEVICES INC COM 749941100 204 37852 SH Sole Sole
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1272 29777 SH Sole Sole
ROWAN COS INC COM 779382100 11 379 SH Sole Sole
SABA SOFTWARE INC COM NEW 784932600 24 3070 SH Sole Sole
SALESFORCE COM INC COM 79466L302 18 180 SH Sole Sole
SANDISK CORP COM 80004C101 147 2980 SH Sole Sole
SANOFI RIGHT 12/31/2020 80105N113 88 73384 SH Sole Sole
SARA LEE CORP COM 803111103 6 305 SH Sole Sole
SCHLUMBERGER LTD COM 806857108 14 203 SH Sole Sole
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 1370 SH Sole Sole
SERVICESOURCE INTL LLC COM 81763U100 14 895 SH Sole Sole
SHERWIN WILLIAMS CO COM 824348106 6 67 SH Sole Sole
SIGMA ALDRICH CORP COM 826552101 5 78 SH Sole Sole
SILICON GRAPHICS INTL CORP COM 82706L108 12 1045 SH Sole Sole
SINA CORP ORD G81477104 39 750 SH Sole Sole
SIRIUS XM RADIO INC COM 82967N108 25 13620 SH Sole Sole
SKECHERS U S A INC CL A 830566105 0 20 SH Sole Sole
SKYWORKS SOLUTIONS INC COM 83088M102 243 15000 SH Sole Sole
SMUCKER J M CO COM NEW 832696405 4 59 SH Sole Sole
SOUTHERN CO COM 842587107 4 81 SH Sole Sole
SOUTHERN UN CO NEW COM 844030106 272 6456 SH Sole Sole
SOUTHWESTERN ENERGY CO COM 845467109 3 123 SH Sole Sole
SPARTAN MTRS INC COM 846819100 0 22 SH Sole Sole
SPARTAN STORES INC COM 846822104 3 129 SH Sole Sole
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 2500 SH Sole Sole
SPDR S&P 500 ETF TR TR UNIT 78462F103 2460 19600 SH P Sole Sole
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 263 6853 SH Sole Sole
ST JUDE MED INC COM 790849103 1 35 SH Sole Sole
STANDARD MTR PRODS INC COM 853666105 0 15 SH Sole Sole
STARBUCKS CORP COM 855244109 22 486 SH Sole Sole
STEC INC COM 784774101 15 1720 SH Sole Sole
STRYKER CORP COM 863667101 2 42 SH Sole Sole
SUCCESSFACTORS INC COM 864596101 5043 126487 SH Sole Sole
SUPERIOR INDS INTL INC COM 868168105 0 18 SH Sole Sole
SYMANTEC CORP COM 871503108 141 9000 SH Sole Sole
SYSCO CORP COM 871829107 97 3321 SH Sole Sole
TEMPLE INLAND INC COM 879868107 1928 60806 SH Sole Sole
TITANIUM METALS CORP COM NEW 888339207 1 99 SH Sole Sole
TOTAL SYS SVCS INC COM 891906109 0 24 SH Sole Sole
TRANSATLANTIC HLDGS INC COM 893521104 458 8362 SH Sole Sole
TRIPADVISOR INC COM 896945201 1 22 SH Sole Sole
TYSON FOODS INC CL A 902494103 4 194 SH Sole Sole
UNION PAC CORP COM 907818108 70 662 SH Sole Sole
UNITED NAT FOODS INC COM 911163103 11 275 SH Sole Sole
UNITED STATES OIL FUND LP UNITS 91232N108 152 4000 SH Sole Sole
UNIVERSAL HLTH SVCS INC CL B 913903100 38 957 SH Sole Sole
US BANCORP DEL COM NEW 902973304 6 222 SH Sole Sole
VARIAN MED SYS INC COM 92220P105 1 13 SH Sole Sole
VCA ANTECH INC COM 918194101 17 849 SH Sole Sole
VERISIGN INC COM 92343E102 0 13 SH Sole Sole
VISA INC COM CL A 92826C839 8 83 SH Sole Sole
WAL MART STORES INC COM 931142103 9 149 SH Sole Sole
WELLS FARGO & CO NEW COM 949746101 17 613 SH Sole Sole
WESTERN UN CO COM 959802109 1 74 SH Sole Sole
WILLIAMS COS INC DEL COM 969457100 809 24490 SH Sole Sole
WOLVERINE WORLD WIDE INC COM 978097103 1 20 SH Sole Sole
XEROX CORP COM 984121103 40 5000 SH Sole Sole
YAHOO INC COM 984332106 335 20750 SH Sole Sole
YUM BRANDS INC COM 988498101 18 300 SH Sole Sole
ZIMMER HLDGS INC COM 98956P102 1 20 SH Sole Sole